Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.145795 0.163229 0.182663 0.206075 0.233705 0.265511 0.305238
2025-02-02 0.123277 0.147086 0.176071 0.214556 0.265252 0.331148 0.425717
2025-02-09 0.105551 0.131917 0.166191 0.215274 0.285998 0.388067 0.554509
2025-02-16 0.091765 0.118773 0.155695 0.211838 0.298946 0.436550 0.688815
2025-02-23 0.079909 0.106159 0.143433 0.202808 0.300535 0.466946 0.804955
2025-03-02 0.072299 0.098334 0.136600 0.200251 0.311109 0.514441 0.973958
2025-03-09 0.067128 0.093315 0.133074 0.202005 0.328915 0.579978 1.216167
2025-03-16 0.061047 0.086205 0.125314 0.195228 0.329469 0.611177 1.395213
2025-03-23 0.058579 0.084370 0.125675 0.202484 0.358349 0.712751 1.841117
2025-03-30 0.054497 0.079549 0.120500 0.198768 0.363964 0.762367 2.170492
2025-04-06 0.051524 0.076245 0.117512 0.198667 0.377247 0.836496 2.666715
2025-04-13 0.047935 0.071622 0.111753 0.192308 0.375041 0.868104 3.027717
2025-04-20 0.046468 0.070569 0.112448 0.199526 0.407885 1.021197 4.244717
2025-04-27 0.045245 0.069842 0.113685 0.208210 0.447464 1.222310 6.295468
2025-05-04 0.043162 0.067426 0.111498 0.209128 0.467108 1.368664 8.524252
2025-05-11 0.040808 0.064343 0.107726 0.205912 0.474519 1.474534 10.921178
2025-05-18 0.038085 0.060406 0.101940 0.197250 0.463968 1.499917 12.586669
2025-05-25 0.036254 0.057980 0.098943 0.194801 0.471892 1.617081 16.536991
2025-06-01 0.034991 0.056513 0.097734 0.196495 0.493559 1.821647 24.640221
2025-06-08 0.033051 0.053653 0.093441 0.189967 0.486561 1.871303 30.032925
2025-06-15 0.032485 0.053353 0.094422 0.196960 0.528179 2.245903 58.091836
2025-06-22 0.031044 0.051285 0.091499 0.193380 0.531083 2.383897 83.436739
2025-06-29 0.029994 0.049911 0.089953 0.193282 0.547264 2.638692 147.123997